Trade

sell - HOME

Status
win
2025-06-18 13:39:18
25 minutes
PNL
1.54
Entry: 0.02266
Last: 0.02231000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.29
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001556899492
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0226199
  4. ema21 - 0.0230282
  5. ema50 - 0.0240555
  6. ema100 - 0.0253221
  7. price_ema9_diff - 0.00176894
  8. ema9_ema21_diff - -0.0177278
  9. ema21_ema50_diff - -0.0427078
  10. price_ema100_diff - -0.105131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373898
  14. kc_percentage - 0.321299
  15. kc_width_percentage - 0.0818308
  16. volume_ema_diff - -0.503904
  17. ¸
  18. 15m
  19. ema9 - 0.0222413
  20. ema21 - 0.0223995
  21. ema50 - 0.0226678
  22. ema100 - 0.0228742
  23. price_ema9_diff - 0.0188208
  24. ema9_ema21_diff - -0.00706034
  25. ema21_ema50_diff - -0.0118345
  26. price_ema100_diff - -0.00936778
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.398759
  30. kc_percentage - 0.80738
  31. kc_width_percentage - 0.0390621
  32. volume_ema_diff - 0.394089
  33. ¸
  34. 5m
  35. ema9 - 0.0222693
  36. ema21 - 0.022292
  37. ema50 - 0.0223908
  38. ema100 - 0.0224791
  39. price_ema9_diff - 0.0175441
  40. ema9_ema21_diff - -0.00101964
  41. ema21_ema50_diff - -0.00441322
  42. price_ema100_diff - 0.00804457
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.61621
  46. kc_percentage - 1.06138
  47. kc_width_percentage - 0.0292055
  48. volume_ema_diff - 2.94947
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104526
  53. 5m_price_ema100_diff: -0.0053859
  54. 5m_price: 103963
  55. 5m_correlation_with_coin: 0.464069
  56. btc_indicators
  57. 15m_ema100: 104490
  58. 15m_price_ema100_diff: -0.00769456
  59. 15m_price: 103686
  60. btc_indicators
  61. 1H_ema100: 105399
  62. 1H_price_ema100_diff: -0.0136189
  63. 1H_price: 103963
  64. ¸

Short Trade on HOME

The 18 Jun 2025 at 13:39:18

With 34260 HOME at 0.02266$ per unit.

Position size of 776.2 $

Take profit at 0.02231 (1.5 %) and Stop Loss at 0.02289 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.08 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-03 04:42:28 0.9309 80 1
DOG 2025-06-21 20:05:05 0.9302 -100 1
BRETT 2025-06-21 20:04:18 0.9242 -100 1
ENA 2025-07-01 17:25:10 0.9233 30 1
HOME 2025-06-17 06:42:57 0.9231 30 1
BERA 2025-03-31 08:54:24 0.9227 90 1
S 2025-07-01 10:18:13 0.9213 50 1
MBOX 2025-04-06 18:36:42 0.9191 75 2
AIXBT 2025-05-05 21:19:43 0.9202 40 1
BROCCOLIF3B 2025-05-12 00:19:05 0.9173 -100 2
TAO 2025-06-21 20:03:16 0.9172 30 1
CHESS 2025-06-20 09:36:16 0.9172 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
13:39:18
18 Jun 2025
14:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02266 0.02289 0.02231 1.5 0.01941
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02266
  • Stop Loss: 0.02289
  • Take Profit: 0.02231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02289 - 0.02266 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02266 - 0.02231 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
776.2 100 34260 7.76
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02266 = 788.17

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02289

Avec un position size USD de 788.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 788.17
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0222
            [stop_loss] => 0.02289
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.022085
            [stop_loss] => 0.02289
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02197
            [stop_loss] => 0.02289
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021855
            [stop_loss] => 0.02289
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02174
            [stop_loss] => 0.02289
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.021625
            [stop_loss] => 0.02289
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02151
            [stop_loss] => 0.02289
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.021395
            [stop_loss] => 0.02289
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02128
            [stop_loss] => 0.02289
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.021165
            [stop_loss] => 0.02289
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02105
            [stop_loss] => 0.02289
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 16:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)